Call reports 2011
BRUNSWICK STATE BANK — 2011
What BRUNSWICK STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 70,055,000 | 74,463,000 | 74,698,000 | 84,488,000 |
| Total loans | 56,877,000 | 59,037,000 | 64,081,000 | 60,323,000 |
| Allowance for loan losses | 670,000 | 664,000 | 677,000 | 665,000 |
| Securities available for sale | 3,712,000 | 4,008,000 | 4,349,000 | 4,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,131,000 | 61,344,000 | 60,563,000 | 70,674,000 |
| Interest-bearing deposits | 49,600,000 | 52,751,000 | 52,246,000 | 58,456,000 |
| Noninterest-bearing deposits | 7,531,000 | 8,593,000 | 8,317,000 | 12,218,000 |
| Equity capital | 7,052,000 | 6,996,000 | 7,392,000 | 7,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,037,000 | 2,088,000 | 3,214,000 | 4,287,000 |
| Interest expense | 246,000 | 498,000 | 724,000 | 962,000 |
| Net interest income | 791,000 | 1,590,000 | 2,490,000 | 3,325,000 |
| Noninterest income | 73,000 | 140,000 | 216,000 | 274,000 |
| Noninterest expense | 367,000 | 751,000 | 1,167,000 | 1,621,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 467,000 | 919,000 | 1,449,000 | 1,858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 467,000 | 919,000 | 1,449,000 | 1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,013,000 | 6,889,000 | 7,244,000 | 7,352,000 |
| Total capital | 7,683,000 | 7,553,000 | 7,921,000 | 8,017,000 |
| Risk-weighted assets | 61,162,000 | 63,790,000 | 69,064,000 | 65,176,000 |